BROOKS, MOORE & ASSOCIATES, INC. Diversified Active

CIK: 0001767040 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $94,131 (100.0% shares, 0.0% debt)

Holdings (83)

MSFT MICROSOFT CORP 5.9%
Value ($000) $5,515 Shares 34,968 Est. Cost $103.23 Unrealized +51.4%
ABT ABBOTT LABS 4.5%
Value ($000) $4,281 Shares 54,247 Est. Cost $62.14 Unrealized +21.2%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $4,108 Shares 31,328 Est. Cost $114.04 Unrealized +5.4%
INTC INTEL CORP 4.0%
Value ($000) $3,794 Shares 70,111 Est. Cost $40.24 Unrealized +30.0%
MRK MERCK & CO INC 2.9%
Value ($000) $2,694 Shares 35,010 Est. Cost $57.15 Unrealized +13.9%
PEP PEPSICO INC 2.7%
Value ($000) $2,582 Shares 21,500 Est. Cost $90.68 Unrealized +24.4%
AAPL APPLE INC 2.6%
Value ($000) $2,471 Shares 9,714 Est. Cost $45.20 Unrealized +57.2%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $2,366 Shares 21,507 Est. Cost $75.71 Unrealized +37.1%
ABBV ABBVIE INC 2.5%
Value ($000) $2,348 Shares 30,817 Est. Cost $61.11 Unrealized +9.9%
KO COCA COLA CO 2.3%
Value ($000) $2,160 Shares 48,806 Est. Cost $39.35 Unrealized +14.3%
LMT LOCKHEED MARTIN CORP 2.3%
Value ($000) $2,123 Shares 6,262 Est. Cost $253.58 Unrealized +32.1%
T A T & T INC 2.2%
Value ($000) $2,094 Shares 71,842 Est. Cost $14.12 Unrealized +28.6%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,017 Shares 51,310 Est. Cost $37.19 Unrealized -1.4%
HON HONEYWELL INTL INC 2.1%
Value ($000) $1,956 Shares 14,623 Est. Cost $128.28 Unrealized +6.5%
TFC TRUIST FINL CORP 2.0%
Value ($000) $1,884 Shares 61,105 Est. Cost $40.89 Unrealized -12.0%
PFF ISHARES TR 2.0%
Value ($000) $1,843 Shares 57,882 Est. Cost $34.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $1,782 Shares 33,158 Est. Cost $38.88 Unrealized +5.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $1,755 Shares 19,488 Est. Cost $88.04 Unrealized +17.7%
HD HOME DEPOT INC 1.8%
Value ($000) $1,735 Shares 9,292 Est. Cost $151.37 Unrealized +25.6%
JPST JP MORGAN EXCHANGE TRADED FD 1.8%
Value ($000) $1,694 Shares 34,100 Est. Cost $50.37 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,638 Shares 22,607 Est. Cost $84.84 Unrealized -10.4%
DIS DISNEY WALT CO 1.6%
Value ($000) $1,471 Shares 15,225 Est. Cost $109.02 Unrealized +13.3%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $1,398 Shares 5,902 Est. Cost $243.05 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $1,316 Shares 1,133 Est. Cost $56.62 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $1,267 Shares 15,662 Est. Cost $64.06 Unrealized +13.5%
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $1,235 Shares 36,222 Est. Cost $25.96 Unrealized -30.1%
LOW LOWES COS INC 1.3%
Value ($000) $1,208 Shares 14,040 Est. Cost $84.74 Unrealized +16.0%
SO SOUTHERN CO 1.3%
Value ($000) $1,203 Shares 22,221 Est. Cost $35.40 Unrealized +42.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $1,161 Shares 30,581 Est. Cost $55.84 Unrealized -24.6%
QCOM QUALCOMM INC 1.2%
Value ($000) $1,157 Shares 17,097 Est. Cost $63.65 Unrealized +13.0%
DGRW WISDOMTREE TR 1.2%
Value ($000) $1,141 Shares 29,323 Est. Cost $39.30 Unrealized
GIS GENERAL MLS INC 1.2%
Value ($000) $1,140 Shares 21,605 Est. Cost $33.77 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $1,133 Shares 10,212 Est. Cost $87.95 Unrealized +11.7%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $1,120 Shares 7,672 Est. Cost $142.35 Unrealized +15.0%
WY WEYERHAEUSER CO 1.2%
Value ($000) $1,096 Shares 64,670 Est. Cost $19.68 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $1,077 Shares 21,510 Est. Cost $35.78 Unrealized +30.5%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $973 Shares 17,463 Est. Cost $40.90 Unrealized +18.8%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $924 Shares 37,337 Est. Cost $21.81 Unrealized -5.2%
VXUS VANGUARD STAR FD 0.9%
Value ($000) $877 Shares 20,900 Est. Cost $50.91 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $784 Shares 27,308 Est. Cost $40.77 Unrealized -10.1%
PFE PFIZER INC 0.8%
Value ($000) $783 Shares 23,976 Est. Cost $29.97 Unrealized -13.8%
WMT WALMART INC 0.8%
Value ($000) $767 Shares 6,751 Est. Cost $29.13 Unrealized +21.4%
BP BP PLC 0.8%
Value ($000) $756 Shares 31,001 Est. Cost $34.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $670 Shares 7,175 Est. Cost $81.89 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.7%
Value ($000) $668 Shares 82,859 Est. Cost $12.07 Unrealized -8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $664 Shares 8,391 Est. Cost $80.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $660 Shares 2,560 Est. Cost $250.00 Unrealized
BAC BANK AMER CORP 0.7%
Value ($000) $640 Shares 30,163 Est. Cost $24.22 Unrealized +7.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $624 Shares 6,518 Est. Cost $84.86 Unrealized +29.8%
IVV ISHARES TR 0.6%
Value ($000) $604 Shares 2,339 Est. Cost $267.34 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $592 Shares 4,197 Est. Cost $127.80 Unrealized +13.4%
AMZN AMAZON COM INC 0.6%
Value ($000) $587 Shares 301 Est. Cost $88.92 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $569 Shares 6,650 Est. Cost $95.95 Unrealized +12.1%
LLY LILLY ELI & CO 0.6%
Value ($000) $568 Shares 4,095 Est. Cost $101.58 Unrealized +26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $544 Shares 2 Est. Cost $310901.97 Unrealized +2.5%
EMR EMERSON ELEC CO 0.6%
Value ($000) $525 Shares 11,008 Est. Cost $56.93 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $521 Shares 2,850 Est. Cost $212.34 Unrealized +0.1%
MMM 3M CO 0.6%
Value ($000) $519 Shares 3,799 Est. Cost $126.38 Unrealized -16.2%
WELL WELLTOWER INC 0.5%
Value ($000) $510 Shares 11,138 Est. Cost $57.01 Unrealized +8.5%
PGF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $495 Shares 29,299 Est. Cost $17.35 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $444 Shares 11,492 Est. Cost $33.13 Unrealized -16.8%
DOW DOW INC 0.5%
Value ($000) $440 Shares 15,052 Est. Cost $36.37 Unrealized -15.9%
ALPS ETF TR 0.4%
Value ($000) $421 Shares 122,340 Est. Cost $9.28 Unrealized
IDV ISHARES TR 0.4%
Value ($000) $416 Shares 18,400 Est. Cost $28.76 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $414 Shares 8,650 Est. Cost $45.89 Unrealized +16.3%
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $412 Shares 4,617 Est. Cost $81.45 Unrealized
IXN ISHARES TR 0.4%
Value ($000) $383 Shares 2,100 Est. Cost $144.09 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $373 Shares 10,688 Est. Cost $58.27 Unrealized
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $366 Shares 5,722 Est. Cost $51.86 Unrealized +3.6%
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $350 Shares 9,320 Est. Cost $47.55 Unrealized
UNM UNUM GROUP 0.4%
Value ($000) $347 Shares 23,091 Est. Cost $34.81 Unrealized -30.9%
GENERAL ELECTRIC CO 0.4%
Value ($000) $346 Shares 43,582 Est. Cost $7.59 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $287 Shares 3,939 Est. Cost $57.26 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $279 Shares 4,200 Est. Cost $60.83 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $278 Shares 1,430 Est. Cost $211.89 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $277 Shares 8,495 Est. Cost $59.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $277 Shares 1,112 Est. Cost $235.05 Unrealized +6.2%
JPMORGAN CHASE & CO 0.3%
Value ($000) $256 Shares 28,302 Est. Cost $22.54 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $247 Shares 3,600 Est. Cost $78.40 Unrealized +6.6%
ENB ENBRIDGE INC 0.3%
Value ($000) $242 Shares 8,334 Est. Cost $20.32 Unrealized +23.1%
CBRE CLARION GLOBAL REAL EST 0.2%
Value ($000) $185 Shares 35,400 Est. Cost $6.16 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $157 Shares 17,500 Est. Cost $11.99 Unrealized -8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $147 Shares 10,300 Est. Cost $24.62 Unrealized